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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.74T
AUM Growth
+$157B
Cap. Flow
+$58B
Cap. Flow %
1.01%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,364
Reduced
1,396
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6B
2
NVDA icon
NVIDIA
NVDA
+$4.91B
3
MSFT icon
Microsoft
MSFT
+$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.81B
2
APP icon
Applovin
APP
+$1.68B
3
PLTR icon
Palantir
PLTR
+$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1651
Helen of Troy
HELE
$644M
$157M ﹤0.01%
2,626,315
-14,508
-0.5% -$964K
TXG icon
1652
10x Genomics
TXG
$6B
$157M ﹤0.01%
10,933,549
-39,381
-0.4% -$621K
LTH icon
1653
Life Time Group Holdings
LTH
$10.1B
$157M ﹤0.01%
7,083,186
-561,212
-7% -$13.4M
GSAT icon
1654
Globalstar
GSAT
$10.7B
$156M ﹤0.01%
5,022,379
+36,059
+0.7% +$892K
ALGT icon
1655
Allegiant Air
ALGT
$2.64B
$155M ﹤0.01%
1,648,849
-24,192
-1% -$1.76M
DNOW icon
1656
DNOW Inc
DNOW
$2.58B
$155M ﹤0.01%
11,915,779
-2,822
-0% -$38K
BEPC icon
1657
Brookfield Renewable
BEPC
$6.08B
$154M ﹤0.01%
5,581,621
+106,880
+2% +$3.29M
GIII icon
1658
G-III Apparel Group
GIII
$1.54B
$154M ﹤0.01%
4,730,623
-63,861
-1% -$2.01M
HTH icon
1659
Hilltop Holdings
HTH
$2.26B
$154M ﹤0.01%
5,383,034
+32,605
+0.6% +$1.02M
AESI icon
1660
Atlas Energy Solutions
AESI
$1.35B
$153M ﹤0.01%
6,915,325
+773,035
+13% +$16.7M
PBI icon
1661
Pitney Bowes
PBI
$2.4B
$153M ﹤0.01%
21,162,512
+1,299,716
+7% +$9.66M
KLIC icon
1662
Kulicke & Soffa
KLIC
$4.67B
$153M ﹤0.01%
3,278,512
+50,430
+2% +$2.37M
LEVI icon
1663
Levi Strauss
LEVI
$9.44B
$153M ﹤0.01%
8,824,983
+133,978
+2% +$2.37M
POWL icon
1664
Powell Industries
POWL
$7.6B
$153M ﹤0.01%
2,064,174
+74,991
+4% +$6.7M
LZ icon
1665
LegalZoom.com
LZ
$1.35B
$152M ﹤0.01%
20,271,769
+2,574,700
+15% +$19.4M
KALU icon
1666
Kaiser Aluminum
KALU
$2.61B
$152M ﹤0.01%
2,161,831
-1,286
-0.1% -$97.9K
IESC icon
1667
IES Holdings
IESC
$14.8B
$151M ﹤0.01%
753,331
+210,925
+39% +$50.7M
SMR icon
1668
NuScale Power
SMR
$2.91B
$151M ﹤0.01%
8,427,917
+635,271
+8% +$13.1M
WOR icon
1669
Worthington Enterprises
WOR
$2.75B
$150M ﹤0.01%
3,742,857
-11,058
-0.3% -$448K
PGNY icon
1670
Progyny
PGNY
$2.44B
$150M ﹤0.01%
8,692,132
+48,271
+0.6% +$749K
STR
1671
DELISTED
Sitio Royalties
STR
$150M ﹤0.01%
7,813,801
-52,139
-0.7% -$1.16M
EIG icon
1672
Employers Holdings
EIG
$908M
$150M ﹤0.01%
2,918,421
-37,988
-1% -$1.93M
SABR icon
1673
Sabre
SABR
$731M
$149M ﹤0.01%
40,858,749
-683,402
-2% -$2.51M
LNN icon
1674
Lindsay Corp
LNN
$1.13B
$149M ﹤0.01%
1,260,171
+10,649
+0.9% +$1.32M
TILE icon
1675
Interface
TILE
$1.99B
$149M ﹤0.01%
6,116,464
+246,726
+4% +$5.67M
65 66
67
68 69

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Group held 4,397 positions worth $5.74T, up 2.8% from $5.58T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Vanguard Group opened 46 new positions and exited 103, leaving the 4,397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2024 buy was Primo Brands: 15,315,211 shares worth $471M.
  • Vanguard Group added most to Apple in Q4 2024, an estimated $11.6B increase.
  • Vanguard Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.68B.
  • Vanguard Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.81B.
  • Vanguard Group's ten largest holdings make up 29% of its $5.74T portfolio in Q4 2024.
  • Vanguard Group opened 46 new positions and closed 103 in Q4 2024.
  • Vanguard Group's portfolio value rose 2.8% quarter-over-quarter to $5.74T.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.